Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.5M Buy
2,032,034
+371,964
+22% +$8.33M 0.51% 36
2025
Q1
$37.7M Sell
1,660,070
-259,240
-14% -$5.89M 0.55% 34
2024
Q4
$38.5M Buy
1,919,310
+518,640
+37% +$10.4M 0.68% 29
2024
Q3
$32.9M Buy
1,400,670
+579,901
+71% +$13.6M 0.83% 18
2024
Q2
$25.4M Buy
820,769
+462,282
+129% +$14.3M 0.7% 20
2024
Q1
$15.8M Buy
358,487
+221,135
+161% +$9.77M 0.33% 81
2023
Q4
$6.9M Buy
137,352
+45,643
+50% +$2.29M 0.17% 158
2023
Q3
$3.26M Buy
+91,709
New +$3.26M 0.1% 210